BC
Bridgefront Capital Portfolio holdings
AUM
$377M
This Quarter Return
+11.3%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-7.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
597
New
228
Increased
46
Reduced
73
Closed
250
Top Buys
| 1 |
Five Below
FIVE
|
$1.34M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
Equifax
EFX
|
$1.27M |
| 4 |
Ralph Lauren
RL
|
$1.27M |
| 5 |
Humana
HUM
|
$1.19M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.77M |
| 2 |
American Express
AXP
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Hasbro
HAS
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.2B
| $294K | 0.22% |
+3,813
| New | +$294K |
|
177
monday.com
MNDY
$9.55B
| $294K | 0.22% |
+1,563
| New | +$294K |
|
178
Advance Auto Parts
AAP
$3.54B
| $292K | 0.22% |
4,780
-1,855
| -28% | -$113K |
|
179
Hologic
HOLX
$14.7B
| $292K | 0.22% |
+4,080
| New | +$292K |
|
180
Alphabet (Google) Class C
GOOG
$2.79T
| $289K | 0.22% |
2,050
-2,210
| -52% | -$311K |
|
181
Churchill Downs
CHDN
$7.12B
| $288K | 0.22% |
+2,131
| New | +$288K |
|
182
ON Semiconductor
ON
$19.5B
| $287K | 0.22% |
+3,438
| New | +$287K |
|
183
CBRE Group
CBRE
$47.3B
| $285K | 0.22% |
+3,064
| New | +$285K |
|
184
Adient
ADNT
$1.97B
| $285K | 0.22% |
+7,843
| New | +$285K |
|
185
Gartner
IT
$18.8B
| $285K | 0.22% |
+632
| New | +$285K |
|
186
Maximus
MMS
$4.99B
| $285K | 0.21% |
3,393
-580
| -15% | -$48.6K |
|
187
LPL Financial
LPLA
$28.5B
| $284K | 0.21% |
+1,249
| New | +$284K |
|
|
CHX
188
DELISTED
ChampionX
CHX
| $284K | 0.21% |
+9,719
| New | +$284K |
|
189
Sonoco
SON
$4.53B
| $281K | 0.21% |
+5,024
| New | +$281K |
|
190
Cirrus Logic
CRUS
$5.81B
| $279K | 0.21% |
3,359
-493
| -13% | -$41K |
|
191
Williams-Sonoma
WSM
$23.4B
| $279K | 0.21% |
+1,381
| New | +$279K |
|
192
Levi Strauss
LEVI
$8.91B
| $279K | 0.21% |
+16,845
| New | +$279K |
|
193
TechnipFMC
FTI
$15.7B
| $278K | 0.21% |
13,806
-1,197
| -8% | -$24.1K |
|
194
Brookfield Asset Management
BAM
$94.4B
| $278K | 0.21% |
+6,914
| New | +$278K |
|
195
Cameco
CCJ
$33.6B
| $276K | 0.21% |
+6,401
| New | +$276K |
|
196
BP
BP
$88.8B
| $274K | 0.21% |
+7,753
| New | +$274K |
|
197
Ollie's Bargain Outlet
OLLI
$7.89B
| $272K | 0.21% |
+3,578
| New | +$272K |
|
198
Annaly Capital Management
NLY
$13.8B
| $268K | 0.2% |
13,817
+1,279
| +10% | +$24.8K |
|
199
Bristol-Myers Squibb
BMY
$96.7B
| $268K | 0.2% |
5,215
-1,972
| -27% | -$101K |
|
200
TEGNA Inc
TGNA
$3.41B
| $267K | 0.2% |
+17,461
| New | +$267K |
|